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Symons Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+9.32%
3 Year Est. Return
+25.41%
5 Year Est. Return
+28.46%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$1.57M
Cap. Flow
+$420K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.53%
Holding
91
New
20
Increased
19
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.2M
3
CAG icon
Conagra Brands
CAG
+$15.9M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$14.3M
5
TGT icon
Target
TGT
+$10.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$24.2M
2
DUK icon
Duke Energy
DUK
+$18.5M
3
SO icon
Southern Company
SO
+$13.1M
4
PPL
PPL Corp
PPL
+$9.29M
5
GFI icon
Gold Fields
GFI
+$9.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.17%
2 Healthcare 18.5%
3 Technology 12.87%
4 Industrials 6.3%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
76
Gold Fields
GFI
$36.8B
– –
-1,729,143
Closed -$9.08M
MED icon
77
Medifast
MED
$135M
– –
-11,870
Closed -$306K
NJR icon
78
New Jersey Resources
NJR
$5.45B
– –
-29,060
Closed -$603K
NLY icon
79
Annaly Capital Management
NLY
$17.3B
– –
-154,425
Closed -$7.76M
NWN icon
80
Northwest Natural Holdings
NWN
$2.09B
– –
-13,270
Closed -$564K
POR icon
81
Portland General Electric
POR
$5.66B
– –
-13,875
Closed -$424K
PPL
82
PPL Corp
PPL
$26.3B
– –
-329,589
Closed -$9.29M
SO icon
83
Southern Company
SO
$105B
– –
-296,709
Closed -$13.1M
SWX icon
84
Southwest Gas
SWX
$6.56B
– –
-7,150
Closed -$335K
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,250
Closed -$392K
GSS
86
DELISTED
Golden Star Resources Ltd.
GSS
– –
-60,083
Closed -$126K
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
– –
-16,120
Closed -$321K
NTLS
88
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,944
Closed -$180K
ANV
89
DELISTED
Allied Nevada Gold Corp
ANV
– –
-25,740
Closed -$167K
AM
90
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-23,870
Closed -$435K
EE
91
DELISTED
El Paso Electric Company
EE
– –
-23,105
Closed -$816K
1 2 3
4

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Symons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symons Capital Management held 91 positions worth $369M, up 0.43% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Symons Capital Management's Q3 2013 filing shows 20 new, 19 increased, 30 reduced and 22 closed positions. Its largest new stake was Oracle: 602,680 shares worth $20M. The largest sale was CVS Health, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Symons Capital Management's largest Q3 2013 buy was Oracle: 602,680 shares worth $20M.
  • Symons Capital Management added most to Target in Q3 2013, an estimated $10.2M increase.
  • Symons Capital Management's biggest Q3 2013 reduction was Amgen, cutting an estimated $7.31M.
  • Symons Capital Management fully exited CVS Health in Q3 2013, selling an estimated $24.2M.
  • Symons Capital Management's ten largest holdings make up 51% of its $369M portfolio in Q3 2013.
  • Symons Capital Management opened 20 new positions and closed 22 in Q3 2013.
  • Symons Capital Management's portfolio value rose 0.43% quarter-over-quarter to $369M.

Based on Symons Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.